Marble Harbor Investment Counsel, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Marble Harbor Investment Counsel, LLC opened 7 positions, added to 10, reduced 2, sold out of 3 and left 17 unchanged. The largest increase in value was RSMC (+$3,585,039); the largest decrease was RSMC (-$3,225,350).
- VB: Country of operation —; Class SMALL CP ETF; Shares 2026-03-31 12,769; Shares 2026-06-30 12,662.
- VNQ: Country of operation —; Class REAL ESTATE ETF; Shares 2026-03-31 25,025; Shares 2026-06-30 24,775.
Two Form 13F-HR filings compared (SEC CIK 1387130): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Old West Investment Management, LLC | United States | $0.923B | 123 |
| RATIONAL ADVISORS, INC. | United States | $0.923B | 214 |
| Goldstone Financial Group, LLC | United States | $0.922B | 229 |
| Consolidated Investment Group LLC | United States | $0.922B | 77 |
| CAHILL FINANCIAL ADVISORS INC | United States | $0.924B | 323 |
| Koch, Inc. | United States | $0.922B | 8 |
| Tairen Capital Ltd | Hong Kong | $0.924B | 44 |
| Innovator Capital Management, LLC | United States | $0.925B | 10 |
| Tyro Capital Management LLC | United States | $0.921B | 26 |
| Flat Footed LLC | United States | $0.920B | 39 |